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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$336K
Cap. Flow
+$885K
Cap. Flow %
0.75%
Top 10 Hldgs %
54.36%
Holding
85
New
2
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.06M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$610K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$524K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$490K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$980K
2
MA icon
Mastercard
MA
+$861K
3
AAPL icon
Apple
AAPL
+$838K
4
JNJ icon
Johnson & Johnson
JNJ
+$575K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 6.52%
2 Technology 4.75%
3 Financials 2.31%
4 Consumer Staples 1.54%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.2B
$988K 0.84%
9,736
– –
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$957K 0.81%
18,502
+74
+0.4% +$3.87K
RTX icon
28
RTX Corp
RTX
$294B
$929K 0.79%
8,029
-150
-2% -$18.1K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.1B
$905K 0.77%
39,040
-2
-0% -$47
LLY icon
30
Eli Lilly
LLY
$1.07T
$845K 0.72%
1,095
-71
-6% -$58.8K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$812K 0.69%
7,623
– –
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$795K 0.67%
15,801
– –
PG icon
33
Procter & Gamble
PG
$346B
$785K 0.67%
4,684
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$754K 0.64%
1,664
-5
-0.3% -$2.31K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$727K 0.62%
3,838
-120
-3% -$21K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$714K 0.61%
29,668
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$687K 0.58%
2,868
-148
-5% -$34.5K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$660K 0.56%
26,357
– –
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$613K 0.52%
25,586
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$579K 0.49%
3,126
+900
+40% +$173K
PEP icon
41
PepsiCo
PEP
$191B
$569K 0.48%
3,740
-79
-2% -$12.9K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$561K 0.48%
16,341
– –
MRK icon
43
Merck
MRK
$323B
$546K 0.46%
5,487
-56
-1% -$5.77K
GNW icon
44
Genworth Financial
GNW
$3.79B
$537K 0.46%
76,782
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$513K 0.44%
2,689
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$503K 0.43%
10,034
– –
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$492K 0.42%
12,193
– –
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$462K 0.39%
18,566
– –
CARR icon
49
Carrier Global
CARR
$57.6B
$433K 0.37%
6,349
-260
-4% -$19.6K
NEE icon
50
NextEra Energy
NEE
$185B
$422K 0.36%
5,888
– –
1
2
3 4

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Robinson Smith Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Smith Wealth Advisors held 85 positions worth $118M, up 0.29% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinson Smith Wealth Advisors's Q4 2024 filing shows 2 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 437 shares worth $257K. The largest sale was TJX Companies, an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 437 shares worth $257K.
  • Robinson Smith Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2024, an estimated $1.15M increase.
  • Robinson Smith Wealth Advisors's biggest Q4 2024 reduction was Mastercard, cutting an estimated $861K.
  • Robinson Smith Wealth Advisors fully exited TJX Companies in Q4 2024, selling an estimated $980K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 54% of its $118M portfolio in Q4 2024.
  • Robinson Smith Wealth Advisors opened 2 new positions and closed 5 in Q4 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 0.29% quarter-over-quarter to $118M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.